Tocqueville Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,189	Closed	-$217K	–	663
2020 Q1	$217K	Sell	1,189 -32	-3%	-$7.46K	0.01%	585
2019 Q4	$306K	Hold	1,221	–	–	﹤0.01%	643
2019 Q3	$259K	Buy	1,221 +35	+3%	+$7.63K	﹤0.01%	674
2019 Q2	$267K	Buy	1,186 +23	+2%	+$4.93K	﹤0.01%	701
2019 Q1	$241K	Buy	+1,163	New	+$239K	﹤0.01%	708
2018 Q2	–	Sell	-1,155	Closed	-$298K	–	836
2018 Q1	$298K	Buy	+1,155	New	+$286K	﹤0.01%	706
2015 Q3	–	Sell	-2,126	Closed	-$239K	–	984
2015 Q2	$239K	Sell	2,126 -822	-28%	-$105K	﹤0.01%	891
2015 Q1	$413K	Sell	2,948 -1,349	-31%	-$174K	﹤0.01%	756
2014 Q4	$483K	Sell	4,297 -104	-2%	-$10.9K	0.01%	714
2014 Q3	$459K	Sell	4,401 -263	-6%	-$25.9K	0.01%	638
2014 Q2	$441K	Buy	4,664 +462	+11%	+$46.2K	﹤0.01%	752
2014 Q1	$430K	Buy	4,202 +3,488	+489%	+$338K	0.01%	608
2013 Q4	$64K	Buy	+714	New	+$55.2K	﹤0.01%	1011